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REVIVAL GOLD INC (RVG.CA) Stock Fundamental Analysis

Canada - TSX-V:RVG - CA76151P1018 - Common Stock

0.69 CAD
-0.01 (-1.43%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

3

Overall RVG gets a fundamental rating of 3 out of 10. We evaluated RVG against 818 industry peers in the Metals & Mining industry. While RVG has a great health rating, there are worries on its profitability. RVG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

RVG had negative earnings in the past year.
In the past year RVG has reported a negative cash flow from operations.
RVG had negative earnings in each of the past 5 years.
In the past 5 years RVG always reported negative operating cash flow.
RVG.CA Yearly Net Income VS EBIT VS OCF VS FCFRVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -19.27%, RVG perfoms like the industry average, outperforming 51.34% of the companies in the same industry.
The Return On Equity of RVG (-20.46%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -19.27%
ROE -20.46%
ROIC N/A
ROA(3y)-54.99%
ROA(5y)-62.98%
ROE(3y)-59.13%
ROE(5y)-67.79%
ROIC(3y)N/A
ROIC(5y)N/A
RVG.CA Yearly ROA, ROE, ROICRVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

RVG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RVG.CA Yearly Profit, Operating, Gross MarginsRVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

The number of shares outstanding for RVG has been increased compared to 1 year ago.
Compared to 5 years ago, RVG has more shares outstanding
RVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RVG.CA Yearly Shares OutstandingRVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RVG.CA Yearly Total Debt VS Total AssetsRVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 48.50 indicates that RVG is not in any danger for bankruptcy at the moment.
The Altman-Z score of RVG (48.50) is better than 83.13% of its industry peers.
RVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 48.5
ROIC/WACCN/A
WACCN/A
RVG.CA Yearly LT Debt VS Equity VS FCFRVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

RVG has a Current Ratio of 1.70. This is a normal value and indicates that RVG is financially healthy and should not expect problems in meeting its short term obligations.
RVG has a Current ratio (1.70) which is in line with its industry peers.
RVG has a Quick Ratio of 1.70. This is a normal value and indicates that RVG is financially healthy and should not expect problems in meeting its short term obligations.
RVG has a Quick ratio of 1.70. This is comparable to the rest of the industry: RVG outperforms 51.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7
RVG.CA Yearly Current Assets VS Current LiabilitesRVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

1

3. Growth

3.1 Past

RVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.56%, which is quite impressive.
EPS 1Y (TTM)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

RVG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.49% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RVG.CA Yearly Revenue VS EstimatesRVG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 50M 100M 150M
RVG.CA Yearly EPS VS EstimatesRVG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15

1

4. Valuation

4.1 Price/Earnings Ratio

RVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RVG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVG.CA Price Earnings VS Forward Price EarningsRVG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVG.CA Per share dataRVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

RVG's earnings are expected to grow with 26.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for RVG!.
Industry RankSector Rank
Dividend Yield N/A

REVIVAL GOLD INC

TSX-V:RVG (10/3/2025, 7:00:00 PM)

0.69

-0.01 (-1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)10-06 2025-10-06/amc
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners6.32%
Ins Owner ChangeN/A
Market Cap187.70M
Analysts84
Price Target1.45 (110.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.62%
PT rev (3m)14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.26
P/tB 5.26
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.27%
ROE -20.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.99%
ROA(5y)-62.98%
ROE(3y)-59.13%
ROE(5y)-67.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1885.62%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.7
Altman-Z 48.5
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16638.6%
Cap/Depr(5y)11735.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.57%
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30%
OCF growth 3YN/A
OCF growth 5YN/A